Bank of New York Mellon
BCRH

Bank of New York Mellon’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bank of New York Mellon’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,984
Closed -$82K – 4223
2019
Q4 		$82K Hold
11,984
– – ﹤0.01% 4047
2019
Q3 		$89K Hold
11,984
– – ﹤0.01% 4040
2019
Q2 		$79K Hold
11,984
– – ﹤0.01% 4068
2019
Q1 		$81K Sell
11,984
-88
-0.7% -$592 ﹤0.01% 4038
2018
Q4 		$66K Hold
12,072
– – ﹤0.01% 4023
2018
Q3 		$123K Sell
12,072
-461
-4% -$4.83K ﹤0.01% 4006
2018
Q2 		$138K Sell
12,533
-15,093
-55% -$169K ﹤0.01% 3963
2018
Q1 		$337K Sell
27,626
-416
-1% -$4.96K ﹤0.01% 3756
2017
Q4 		$338K Buy
28,042
+10,055
+56% +$135K ﹤0.01% 3762
2017
Q3 		$296K Sell
17,987
-1,458
-7% -$26.6K ﹤0.01% 3763
2017
Q2 		$356K Buy
19,445
+194
+1% +$3.64K ﹤0.01% 3746
2017
Q1 		$371K Buy
19,251
+1,281
+7% +$24.6K ﹤0.01% 3677
2016
Q4 		$331K Buy
17,970
+3,970
+28% +$71.8K ﹤0.01% 3751
2016
Q3 		$257K Sell
14,000
-532
-4% -$9.54K ﹤0.01% 3824
2016
Q2 		$269K Buy
+14,532
New +$254K ﹤0.01% 3788
2014
Q2 		– Sell
-12,712
Closed -$221K – 4286
2014
Q1 		$221K Buy
12,712
+2,201
+21% +$38.1K ﹤0.01% 3822
2013
Q4 		$193K Buy
+10,511
New +$194K ﹤0.01% 3861

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon's BCRH Position: Q1 2020 in Review

Bank of New York Mellon sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 11,984 shares — an estimated $82K sold.

Bank of New York Mellon first reported a position in BCRH in Q4 2013 and held it in 17 quarters. The position peaked at $371K in Q1 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Bank of New York Mellon reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 11,984 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $82K.
  • Bank of New York Mellon first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 17 quarters.
  • Bank of New York Mellon's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $371K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.